NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$8.24M
3 +$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.61M
5
GIS icon
General Mills
GIS
+$4.36M

Top Sells

1 +$14M
2 +$10.9M
3 +$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$40K 0.01%
285
202
$39K 0.01%
728
203
$36K ﹤0.01%
876
204
$35K ﹤0.01%
320
205
$34K ﹤0.01%
705
+572
206
$32K ﹤0.01%
1,238
207
$31K ﹤0.01%
1,760
208
$31K ﹤0.01%
561
209
$31K ﹤0.01%
666
210
$30K ﹤0.01%
300
211
$29K ﹤0.01%
341
212
$27K ﹤0.01%
177
-22,453
213
$27K ﹤0.01%
786
214
$26K ﹤0.01%
5,000
+3,500
215
$25K ﹤0.01%
922
216
$24K ﹤0.01%
581
217
$24K ﹤0.01%
242
218
$23K ﹤0.01%
250
219
$23K ﹤0.01%
370
220
$23K ﹤0.01%
143
221
$23K ﹤0.01%
550
222
$22K ﹤0.01%
312
223
$22K ﹤0.01%
153
224
$20K ﹤0.01%
75
225
$20K ﹤0.01%
374